Arrow Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001389082
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
100.0%
Arrow Capital Management, LLC — $106M AUM allocation strategy
Arrow Capital Management, LLC files SEC Form 13F and reports $106M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 36.4%, followed by Consumer Discretionary 22.0% and Financials 16.4%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Arrow Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$106M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$BX −26.8K sh · −$6.21M−$AMZN −26.3K sh · −$8.28M−$PM −7K sh · −$824K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services36.4%—
- Broadline Retail19.3%—
- Heavy Electrical Equipment11.3%—
- Tobacco9.5%—
- Transaction & Payment Processing Services7.1%—
- Asset Management & Custody Banks5.8%—
- Aerospace & Defense4.4%—
- Financial Exchanges & Data3.5%—
- Other holdings2.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 91.6K | $26.3M | -6.4K | 24.9% |
| $AMZN | Amazon.com Inc | 97.7K | $20.3M | -26.3K | 19.3% |
| $META | Meta Platforms Inc | 21.2K | $12.2M | -5.55K | 11.5% |
| $GEV | GE Vernova Inc | 13.7K | $11.9M | +0 | 11.3% |
| $PM | Philip Morris International Inc | 60.4K | $9.99M | -7K | 9.5% |
| $MA | Mastercard Incorporated | 15K | $7.5M | -2.56K | 7.1% |
| $BX | Blackstone Inc | 53.2K | $6.11M | -26.8K | 5.8% |
| $TDG | Transdigm Group Incorporated | 4.02K | $4.66M | +17 | 4.4% |
| $SPGI | S&P Global Inc | 8.69K | $3.7M | -466 | 3.5% |
| $DASH | DoorDash Inc | 19.4K | $2.91M | -4.92K | 2.8% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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